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Kilroy Realty

316 hedge funds and large institutions have $3.73B invested in Kilroy Realty in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 102

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

0% more funds holding

Funds holding: 315316 (+1)

3.3% less ownership

Funds ownership: 105.26%101.96% (-3.3%)

17% less capital invested

Capital invested by funds: $4.49B → $3.73B (-$753M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $3.26M

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
129
Reduced
102
Closed
40
Calls
$1.78M
Puts
$3.26M
Net Calls
-$1.48M
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M -$2.96M -89,233 -0.5%
BlackRock
2
BlackRock
New York
$502M +$46.4M +1,395,630 +9%
Norges Bank
3
Norges Bank
Norway
$282M
State Street
4
State Street
Massachusetts
$180M -$3.04M -91,537 -2%
AAMU
5
APG Asset Management US
New York
$168M
Principal Financial Group
6
Principal Financial Group
Iowa
$152M -$2.42M -72,836 -1%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$121M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$103M +$5.15M +154,916 +5%
Invesco
9
Invesco
Georgia
$98.1M -$7.42M -223,501 -7%
PI
10
PGGM Investments
Netherlands
$94M +$46M +1,385,692 +85%
RC
11
Resolution Capital
Australia
$79.5M -$27M -814,290 -24%
Charles Schwab
12
Charles Schwab
California
$66.8M +$701K +21,095 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$63.9M +$1.68M +50,681 +3%
CIM
14
Centersquare Investment Management
Pennsylvania
$58M -$24.5M -736,300 -28%
OCM
15
Oaktree Capital Management
California
$57.7M
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$53.9M +$2.73M +82,322 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53.6M +$1.42M +42,811 +3%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$51.9M +$650K +19,569 +1%
Morgan Stanley
19
Morgan Stanley
New York
$48.5M +$6.4M +192,693 +14%
Federated Hermes
20
Federated Hermes
Pennsylvania
$42.9M +$1.68M +50,619 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$40.4M +$1.46M +43,977 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$37.8M -$360K -10,830 -0.9%
Northern Trust
23
Northern Trust
Illinois
$32.6M +$2.07M +62,308 +6%
DWRES
24
Divco West Real Estate Services
California
$31.8M
ACM
25
AEW Capital Management
Massachusetts
$30.8M +$4.07M +122,670 +14%

KRC Hedge Fund Activity: Q2 2024 in Review

316 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q2 2024, worth a combined $3.73B — down 17% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new KRC positions and 40 closed out — a net gain of 5 holders — while 129 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $46.4M. The largest seller was Senvest Management, exiting entirely with an estimated $90.9M sold.

  • 316 institutional investors held Kilroy Realty (KRC) as of Q2 2024, up from 315 in Q1 2024.
  • Funds reported $3.73B of Kilroy Realty stock for Q2 2024, down 17% quarter-over-quarter.
  • 45 funds opened new Kilroy Realty positions in Q2 2024 and 40 closed out, a net change of +5 holders.
  • The largest Kilroy Realty buyer in Q2 2024 was BlackRock, an estimated $46.4M added.
  • The largest Kilroy Realty seller in Q2 2024 was Senvest Management, an estimated $90.9M sold.

Based on aggregated 13F filings for Q2 2024.